FTGF Royce US Small Cap Op.Fd.PR PLN H/ IE00BD49WY19 /
| NAV2024-07-15 | Chg.+2.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6800PLN | +1.59% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 228.26 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 239.68 KB |
| 2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 205.29 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 211.54 KB |
